NWK Group’s Block Inc XYZ Stock Holding History

NWK Group’s Portfolio XYZ Stock Details XYZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-38,842	Closed	-$3.29M	–	65
2024 Q1	$3.29M	Buy	+38,842	New	+$2.81M	1.54%	25
2021 Q4	–	Sell	-21,421	Closed	-$5.14M	–	92
2021 Q3	$5.14M	Buy	21,421 +4,812	+29%	+$1.24M	2.04%	19
2021 Q2	$4.05M	Buy	16,609 +39	+0.2%	+$9.05K	1.62%	28
2021 Q1	$3.76M	Sell	16,570 -167	-1%	-$39.1K	1.64%	28
2020 Q4	$3.64M	Buy	+16,737	New	+$3.26M	1.57%	25

Other funds holding XYZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NWK Group's XYZ Position: Q2 2024 in Review

NWK Group sold out of Block Inc (XYZ) in Q2 2024, closing a stake of 38,842 shares — an estimated $3.29M sold.

NWK Group first reported a position in XYZ in Q4 2020 and held it in 5 quarters. The position peaked at $5.14M in Q3 2021. 998 funds tracked by Wall St. Rank hold XYZ as of Q2 2024.

NWK Group reported no remaining Block Inc position as of Q2 2024 after selling out during the quarter.
NWK Group sold 38,842 Block Inc shares in Q2 2024, an estimated $3.29M.
NWK Group first reported a position in Block Inc in Q4 2020 and held it in 5 quarters.
NWK Group's Block Inc position peaked at $5.14M in Q3 2021.
998 funds tracked by Wall St. Rank held Block Inc as of Q2 2024.

Based on NWK Group's 13F filing for Q2 2024, filed 13 Aug 2024.